Phillips 66
DE ˙ XTRA ˙ US7185461040
159,35 € ↓ -0,30 (-0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:R66 / Phillips 66
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership397 shares
Latest Disclosed Value $ 72,325
Sofos Investments, Inc. reports 3.87% decrease in ownership of R66 / Phillips 66

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 397 shares of Phillips 66 (DE:R66) valued at $62,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 413 shares of Phillips 66. This represents a change in shares of -3.87% during the quarter. The current value of the position is $63,262 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 397 -16 -3.87 72 35.85 0.0129
2026-02-13 2025-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 413 -78 -15.89 53 -59.85 0.0103
2025-11-14 2025-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 491 94 23.68 133 169.39 0.0263
2025-04-30 2025-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 397 0 0.00 49 -12.50 0.0107
2024-08-06 2024-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 397 -3 -0.75 56 5.66 0.0140
2024-06-26 2024-03-31 13F/A-1 PHILLIPS 66 COM 718546104 400 0 0.00 53 0.00 0.0150
2024-05-13 2024-03-31 13F Phillips 66 Ordinary Shares COM 718546104 435 35 71 0.0182
2024-06-26 2023-12-31 13F/A-1 PHILLIPS 66 COMMON STOCK 718546104 400 -3,971 -90.85 53 -84.94 0.0150
2024-02-15 2023-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 4,371 0 353 0.0039
2023-11-16 2023-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 4,371 4,276 4,501.05 353 2,607.69 0.0039
2023-08-09 2023-06-30 13F PHILLIPS 66 Domestic Equities 718546104 95 -6 -5.94 14 333.33 0.0369
2023-05-12 2023-03-31 13F PHILLIPS 66 Domestic Equities 718546104 101 -3 -2.88 3 200.00 0.0947
2023-02-15 2022-12-31 13F PHILLIPS 66 Domestic Equities 718546104 104 -1,192 -91.98 1 -50.00 0.0057
2022-11-03 2022-09-30 13F PHILLIPS 66 Domestic Equities 718546104 1,296 -180 -12.20 2 0.00 0.0800
2022-08-05 2022-06-30 13F PHILLIPS 66 COM Stock 718546104 1,476 -282 -16.04 2 -33.33 0.0772
2022-05-13 2022-03-31 13F PHILLIPS 66 COM 718546104 1,758 1,758 4 0.1049
2020-08-13 2020-06-30 13F PHILLIPS 66 COM COMSTOCK 718546104 0 -1,568 -100.00 0 0.0000
2020-05-12 2020-03-31 13F PHILLIPS 66 COM COMSTOCK 718546104 1,568 2 0.13 0 -100.00 0.0005
2020-02-28 2019-12-31 13F PHILLIPS 66 COM COM 718546104 1,566 -2 -0.13 174 8.07 0.1199
2019-10-15 2019-09-30 13F PHILLIPS 66 COM Stock 718546104 1,568 0 0.00 161 9.52 0.1386
2019-07-26 2019-06-30 13F PHILLIPS 66 COM Stock 718546104 1,568 -10 -0.63 147 -2.00 0.1206
2019-04-19 2019-03-31 13F PHILLIPS 66 COM Stock 718546104 1,578 -1,947 -55.23 150 -57.51 0.1213
2018-10-31 2018-09-30 13F PHILLIPS 66 COM Stock 718546104 3,525 1,993 130.09 353 87.77 0.3695
2018-08-14 2018-06-30 13F PHILLIPS 66 COM Stock 718546104 1,532 972 173.57 188 193.75 0.1763
2018-05-23 2018-03-31 13F PHILLIPS 66 COM Stock 718546104 560 560 64 0.0655
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.